13F HOLDINGS REPORT
Fort Baker Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001688382-24-000014
Total Value
$607.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 521,008 | $40.3M | 6.63% |
| 2 | SMARTSHEET INC | 83200N103 | 616,585 | $34.1M | 5.62% |
| 3 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,874,000 | $28.8M | 4.74% |
| 4 | CABLE ONE INC | CABO | 30,250,000 | $27.7M | 4.56% |
| 5 | SOUTHERN CO | SOMN | 23,887,000 | $26.9M | 4.43% |
| 6 | ZIFF DAVIS INC | ZD | 27,891,000 | $26.2M | 4.31% |
| 7 | MARRIOTT VACATIONS WORLDWIDE | VAC | 27,280,000 | $25.4M | 4.19% |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 25,000,000 | $22.2M | 3.66% |
| 9 | EZCORP INC | EZPW | 20,871,000 | $20.7M | 3.41% |
| 10 | LUMENTUM HLDGS INC | LITE | 20,900,000 | $20.6M | 3.39% |
| 11 | DAYFORCE INC | 15677JAD0 | 20,700,000 | $19.5M | 3.21% |
| 12 | ENSTAR GROUP LIMITED | G3075P101 | 57,978 | $18.6M | 3.07% |
| 13 | PENNYMAC CORP | 70932AAD5 | 17,974,000 | $18.4M | 3.02% |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 15,000,000 | $15.8M | 2.59% |
| 15 | KELLANOVA | BEKE | 192,164 | $15.5M | 2.55% |
| 16 | LIONS GATE ENTMNT CORP | 535919500 | 2,159,070 | $14.9M | 2.46% |
| 17 | CENTERPOINT ENERGY INC | CNP | 14,500,000 | $14.8M | 2.44% |
| 18 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,310,641 | $14.0M | 2.30% |
| 19 | AIRBNB INC | ABNB | 12,700,000 | $11.8M | 1.95% |
| 20 | ANSYS INC | 03662Q105 | 36,587 | $11.7M | 1.92% |
| 21 | SHOPIFY INC | SHOP | 11,800,000 | $11.4M | 1.88% |
| 22 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 970,000 | $11.0M | 1.81% |
| 23 | BLACK SPADE ACQUISITION II C | G1153L125 | 1,058,588 | $10.6M | 1.74% |
| 24 | LYFT INC | LYFT | 10,700,000 | $10.5M | 1.73% |
| 25 | FIRSTENERGY CORP | FE | 9,546,000 | $10.2M | 1.67% |
| 26 | SHIFT4 PMTS INC | 82452JAB5 | 7,500,000 | $9.1M | 1.50% |
| 27 | VISTA OUTDOOR INC | 928377100 | 185,000 | $7.2M | 1.19% |
| 28 | JETBLUE AIRWAYS CORP | JBLU | 7,473,000 | $6.9M | 1.14% |
| 29 | JUNIPER NETWORKS INC | 48203R104 | 177,200 | $6.9M | 1.14% |
| 30 | VAIL RESORTS INC | MTN | 7,129,000 | $6.7M | 1.11% |
| 31 | RWT HLDGS INC | 749772AD1 | 6,332,000 | $6.5M | 1.07% |
| 32 | ATLANTICA SUSTAINABLE INFRA | ALDA | 6,375,000 | $6.4M | 1.05% |
| 33 | GUARDANT HEALTH INC | GH | 6,894,000 | $5.5M | 0.91% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 107,322 | $5.5M | 0.91% |
| 35 | AMERICAN AIRLINES GROUP INC | AAL | 5,199,000 | $5.4M | 0.89% |
| 36 | AMENTUM HOLDINGS INC | AMTM | 167,490 | $5.4M | 0.89% |
| 37 | IONIS PHARMACEUTICALS INC | IONS | 5,348,000 | $5.3M | 0.87% |
| 38 | OKTA INC | OKTA | 5,000,000 | $4.8M | 0.79% |
| 39 | PELOTON INTERACTIVE INC | PTON | 5,083,000 | $4.6M | 0.76% |
| 40 | BLOCK INC | BSQKZ | 4,268,000 | $4.2M | 0.69% |
| 41 | AXONICS INC | 05465P101 | 57,590 | $4.0M | 0.66% |
| 42 | ENVESTNET INC | 29404K106 | 62,457 | $3.9M | 0.64% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,000,000 | $3.7M | 0.62% |
| 44 | ESH ACQUISITION CORP | ESHAR | 305,145 | $3.2M | 0.53% |
| 45 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,190,000 | $2.9M | 0.49% |
| 46 | LIONSGATE STUDIOS CORP | LION | 339,237 | $2.4M | 0.40% |
| 47 | CERENCE INC | CRNC | 2,500,000 | $2.4M | 0.39% |
| 48 | VESTIS CORPORATION | VSTS | 123,662 | $1.8M | 0.30% |
| 49 | IMMATICS N.V | IMTX | 790,094 | $1.8M | 0.30% |
| 50 | UPWORK INC | UPWK | 1,666,000 | $1.5M | 0.25% |
| 51 | EVENTBRITE INC | EVEX-WT | 1,500,000 | $1.5M | 0.25% |
| 52 | RINGCENTRAL INC | RNG | 1,344,000 | $1.3M | 0.22% |
| 53 | COMPOSECURE INC | 20459V113 | 273,702 | $1.0M | 0.17% |
| 54 | RINGCENTRAL INC | RNG | 1,000,000 | $917,620 | 0.15% |
| 55 | GCM GROSVENOR INC | GCMG | 507,520 | $446,618 | 0.07% |
| 56 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 2,090,322 | $438,967 | 0.07% |
| 57 | LANDSEA HOMES CORP | 51509P111 | 974,221 | $285,349 | 0.05% |
| 58 | CHURCHILL CAPITAL CORP IX | CCIXW | 718,498 | $269,437 | 0.04% |
| 59 | EQUITY COMWLTH | 294628102 | 10,000 | $199,001 | 0.03% |
| 60 | SEAPORT ENTMT GROUP INC | SE | 54,216 | $159,937 | 0.03% |
| 61 | ALGOMA STL GROUP INC | 015658115 | 91,549 | $157,922 | 0.03% |
| 62 | LAVORO LTD | LVRWF | 414,661 | $125,953 | 0.02% |
| 63 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 678,207 | $115,295 | 0.02% |
| 64 | COMPLETE SOLARIA INC | SPWRW | 416,854 | $114,510 | 0.02% |
| 65 | CXAPP INC | CXAIW | 292,870 | $73,628 | 0.01% |
| 66 | ARES ACQUISITION CORP II | G33033120 | 322,934 | $51,670 | 0.01% |
| 67 | ESH ACQUISITION CORP | ESHAR | 305,145 | $33,795 | 0.01% |
| 68 | ADVANTAGE SOLUTIONS INC | ADV | 798,506 | $25,074 | 0.00% |
| 69 | ROCKET PHARMACEUTICALS INC | RCKTW | 328,698 | $23,716 | 0.00% |
| 70 | D-WAVE QUANTUM INC | QBTS | 132,216 | $11,886 | 0.00% |
| 71 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 265,365 | $8,625 | 0.00% |
| 72 | BLEUACACIA LTD | G11728113 | 272,373 | $7,436 | 0.00% |
| 73 | NKGEN BIOTECH INC | 65488A119 | 36,934 | $2,611 | 0.00% |
| 74 | BANZAI INTERNATIONAL INC | BNZIW | 225,278 | $1,825 | 0.00% |
| 75 | STRYVE FOODS INC | 863685111 | 115,965 | $834 | 0.00% |